PS
TPHD icon

Principal Securities’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Principal Securities’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,643
Closed -$64.6K – 3330
2025
Q3 		$64.6K Sell
1,643
-1,739
-51% -$67.4K ﹤0.01% 1823
2025
Q2 		$128K Sell
3,382
-1,190
-26% -$43.5K ﹤0.01% 1437
2025
Q1 		$166K Hold
4,572
– – ﹤0.01% 1205
2024
Q4 		$166K Buy
4,572
+187
+4% +$7.08K ﹤0.01% 1203
2024
Q3 		$165K Sell
4,385
-1,875
-30% -$68K ﹤0.01% 1180
2024
Q2 		$219K Buy
6,260
+5,375
+607% +$190K 0.01% 1006
2024
Q1 		$32K Buy
885
+136
+18% +$4.58K ﹤0.01% 1765
2023
Q4 		$24.8K Buy
+749
New +$23.4K ﹤0.01% 1811

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

Principal Securities's TPHD Position: Q4 2025 in Review

Principal Securities sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q4 2025, closing a stake of 1,643 shares — an estimated $64.6K sold.

Principal Securities first reported a position in TPHD in Q4 2023 and held it in 8 quarters. The position peaked at $219K in Q2 2024. 88 funds tracked by Wall St. Rank hold TPHD as of Q4 2025.

  • Principal Securities reported no remaining Timothy Plan High Dividend Stock ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,643 Timothy Plan High Dividend Stock ETF shares in Q4 2025, an estimated $64.6K.
  • Principal Securities first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Timothy Plan High Dividend Stock ETF position peaked at $219K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.